- ¥53bn
- ¥35bn
- ¥30bn
- 98
- 55
- 76
- 92
Annual cashflow statement for Takara &, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,933 | 3,630 | 4,010 | 4,454 | 6,018 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -169 | -13.5 | -168 | -213 | -1,910 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,172 | -2,123 | -337 | -1,795 | -1,019 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,531 | 2,665 | 4,723 | 3,696 | 4,367 |
| Capital Expenditures | -1,183 | -945 | -824 | -1,052 | -957 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -174 | 46.6 | 132 | 219 | 2,228 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,357 | -899 | -692 | -833 | 1,272 |
| Financing Cash Flow Items | -95.8 | -240 | -5.1 | -0.001 | 2.58 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,193 | -1,234 | -1,192 | -1,371 | -1,127 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,379 | 552 | 2,843 | 1,501 | 4,505 |